Linedata Fund Accounting software: Clarity to perform at your very best

Our fund accounting clients include global and regional firms in North America, the UK, France, Continental Europe, Asia, and offshore jurisdictions. They count on our robust, highly configurable fund accounting system for its scalability, ease of use, and compliance with local market regulations and reporting requirements.

Our modern investment accounting system provides built-in workflow management, advanced automation, data visualization, and customized dashboards to help you streamline and digitize tasks and processes. It automatically conducts thousands of back-office checks multiple times throughout the day, driving efficiency and freeing talent to focus on higher-value tasks.

Linedata Fund Accounting clients include leading fund administrators, institutional asset managers, and asset owners, including pension funds and insurers. Whether investment fund accounting, pension fund accounting, NAV accounting, or tax lot accounting are in-house operations, or services you provide for clients, we have the platform, service offering, and operational expertise to deliver a highly configurable solution to your specific requirements.

Our scalable, flexible fund accounting platform works across all asset classes and fund structures to address the constantly evolving needs of fund accounting, fund administration, oversight, and reporting. It includes everything you need to calculate an accurate NAV, including investment accounting software and pension fund accounting software, built-in workflow and data management, multicurrency functionality, expert support, and your choice of additional services.

Operations teams and fund accountants face unrelenting pressure. Data demands, digitalization, hybrid work, and the need to do more work with fewer people are forcing firms to rethink their operating models.

At Linedata, we understand your challenges. Our fund accounting solution helps every member of your team deliver more with less effort while working smarter. Linedata’s Fund Accounting software performs tens of thousands of rules-based checks each day, eliminating cumbersome, error-prone manual work. Digital workflows, checklists, and audit trails reduce operational risk. Enhanced UX features include highly configurable dashboards, data visualization, and reporting.

If you need an all-in-one fund administration accounting software solution for institutional, hedge, and alternative funds combined with a transfer agency module, Linedata Admin Edge your answer. It provides fund accounting, workflow management, investor administration, P&L allocations, customized reporting, and AI/ML-enabled analytics in an affordable, integrated package.

The intuitive investor portal helps you offer clients a complete, self-service experience with accurate real-time information, trading, reporting, document sharing, and data security.